BIOS FUND II QP, LP

PFID 805-3628183143 Managed by STEELHEAD CAPITAL MANAGEMENT, LLC

Venture Capital Fund 3(c)(1)

Gross Asset Value

$22.2M

Min. Investment

$8,000

Investors

111

First Sale

FY End

Service Providers

Auditor

WEAVER AND TIDWELL, LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

SANDERS MORRIS LLC

DALLAS, Texas, United States

Administrator

BIOS TALENT MANAGEMENT COMPANY, LLC

FORT WORTH, Texas, United States